BlackRock Global Funds - Global Equity Income Fund A5G (LU0557294096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.26
+£0.09+0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.24 | +2.51% | ||
22 Sep 2026 | £0.05 | - | |
22 Jun 2026 | £0.09 | - | |
20 Mar 2026 | £0.05 | -11.51% | |
| £0.23 | -8.65% | ||
22 Dec 2025 | £0.05 | +13.65% | |
22 Sep 2025 | £0.05 | -46.38% | |
20 Jun 2025 | £0.09 | +111.24% | |
20 Mar 2025 | £0.04 | -18.12% | |
| £0.26 | -9.88% | ||
20 Dec 2024 | £0.05 | +11.33% | |
20 Sep 2024 | £0.05 | -54.98% | |
20 Jun 2024 | £0.10 | +87.32% | |
20 Mar 2024 | £0.05 | -7.89% | |
| £0.28 | +4.1% | ||
20 Dec 2023 | £0.06 | +18.94% | |
20 Sep 2023 | £0.05 | -62.54% | |
20 Jun 2023 | £0.13 | +233.62% | |
20 Mar 2023 | £0.04 | -25.03% | |
| £0.27 | +19.07% | ||
20 Dec 2022 | £0.05 | -11.6% | |
20 Sep 2022 | £0.06 | -48.29% | |
20 Jun 2022 | £0.12 | +182.62% | |
21 Mar 2022 | £0.04 | -7.49% | |
| £0.23 | -24.07% | ||
20 Dec 2021 | £0.04 | -8.74% | |
10Y Growth
-0.59%
5Y Growth
-11.13%
3Y Growth
-19.49%
1Y Growth
-34.46%
Community
FAQ
How much dividend does BlackRock Global Funds - Global Equity Income Fund A5G pay?▼
BlackRock Global Funds - Global Equity Income Fund A5G pays an annual dividend of £0.24 per share, with a dividend yield of 1.57%.
What is the dividend yield of BlackRock Global Funds - Global Equity Income Fund A5G?▼
The current dividend yield of BlackRock Global Funds - Global Equity Income Fund A5G is 1.57%.
When does BlackRock Global Funds - Global Equity Income Fund A5G pay dividends?▼
BlackRock Global Funds - Global Equity Income Fund A5G pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from BlackRock Global Funds - Global Equity Income Fund A5G?▼
The next dividend payment from BlackRock Global Funds - Global Equity Income Fund A5G is estimated for September 22, 2026.
How safe is the dividend of BlackRock Global Funds - Global Equity Income Fund A5G?▼
BlackRock Global Funds - Global Equity Income Fund A5G has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.13%.
What is the dividend of BlackRock Global Funds - Global Equity Income Fund A5G?▼
BlackRock Global Funds - Global Equity Income Fund A5G currently pays a dividend of £0.09 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Equity Income Fund A5G to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Equity Income Fund A5G, you needed to own the shares before the ex-dividend date of June 22, 2026.
What was the dividend of BlackRock Global Funds - Global Equity Income Fund A5G in 2025?▼
In 2025, BlackRock Global Funds - Global Equity Income Fund A5G paid a total dividend of £0.23 per share.
In which currency does BlackRock Global Funds - Global Equity Income Fund A5G distribute the dividend?▼
BlackRock Global Funds - Global Equity Income Fund A5G distributes its dividends in GBP.